建信优化配置混合C(015436)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2354 |
1.4904 |
| 2 |
2025-09-11 |
1.2364 |
1.4914 |
| 3 |
2025-09-10 |
1.1899 |
1.4449 |
| 4 |
2025-09-09 |
1.1769 |
1.4319 |
| 5 |
2025-09-08 |
1.1888 |
1.4438 |
| 6 |
2025-09-05 |
1.1992 |
1.4542 |
| 7 |
2025-09-04 |
1.1537 |
1.4087 |
| 8 |
2025-09-03 |
1.1851 |
1.4401 |
| 9 |
2025-09-02 |
1.1734 |
1.4284 |
| 10 |
2025-09-01 |
1.1897 |
1.4447 |
| 11 |
2025-08-29 |
1.1728 |
1.4278 |
| 12 |
2025-08-28 |
1.1534 |
1.4084 |
| 13 |
2025-08-27 |
1.1278 |
1.3828 |
| 14 |
2025-08-26 |
1.1414 |
1.3964 |
| 15 |
2025-08-25 |
1.1509 |
1.4059 |
| 16 |
2025-08-22 |
1.1335 |
1.3885 |
| 17 |
2025-08-21 |
1.1151 |
1.3701 |
| 18 |
2025-08-20 |
1.1091 |
1.3641 |
| 19 |
2025-08-19 |
1.0921 |
1.3471 |
| 20 |
2025-08-18 |
1.0917 |
1.3467 |
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